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SG Stock MarketDetailed Quotes
U09 Avarga
- 0.230
- -0.005-2.13%
10min DelayNot Open Mar 20 16:03 CST
208.91MMarket Cap0.09P/E (TTM)
0.235High0.230Low195.40KVolume0.235Open0.235Pre Close44.99KTurnover0.25052wk High0.22%Turnover Ratio908.31MShares0.17652wk Low2.59EPS TTM20.12MFloat Cap0.440Historical High0.09P/E (Static)87.50MShs Float0.038Historical Low2.59EPS LYR2.13%Amplitude--Dividend TTM0.59P/B100Lot Size--Div YieldTTM
Avarga Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -48.94%64.92M | -12.52%127.13M | -8.92%145.33M | 65.48%159.56M | 24.89%96.42M | 14.22%77.21M | -38.02%26.27M | -13.87%79.73M | 146.52%5.87M | 34.53%-34.67M |
| Net profit before non-cash adjustment | 33.67%36.33M | -64.50%27.18M | -23.87%76.56M | 34.45%100.57M | 84.28%74.8M | 101.98%40.59M | 45.80%-6.67M | 46.40%14.68M | -12.80%14.04M | 195.39%18.54M |
| Total adjustment of non-cash items | -44.35%33.96M | 10.34%61.02M | -11.65%55.3M | 23.68%62.59M | 87.27%50.61M | -16.22%27.02M | -36.44%11.93M | 223.10%10.17M | -2.73%7.86M | -172.49%-2.94M |
| -Depreciation and amortization | -21.28%14.79M | -1.93%18.79M | 1.74%19.16M | 2.35%18.83M | 2.68%18.4M | 39.18%17.92M | 25.84%4.29M | 33.68%4.66M | 50.53%4.51M | 49.45%4.46M |
| -Reversal of impairment losses recognized in profit and loss | -82.24%2.57M | 135.40%14.46M | --6.14M | --0 | ---- | ---- | ---- | -75.53%104K | -90.27%64K | --0 |
| -Assets reserve and write-off | -89.45%1.46M | 2,657.68%13.82M | -58.56%501K | 78.85%1.21M | 865.71%676K | -94.91%70K | -90.56%139K | -4.35%-24K | 4.35%-22K | 54.90%-23K |
| -Disposal profit | -344.66%-2.79M | 204.96%1.14M | -184.08%-1.09M | 480.27%1.29M | 102.06%223K | -2,675.13%-10.82M | -58.35%167K | 77.32%-186K | 235.48%208K | -33,269.70%-11.01M |
| -Net exchange gains and losses | 1,412.50%726K | 100.60%48K | -1,593.60%-7.94M | 78.29%-469K | -3,757.14%-2.16M | -101.39%-56K | -351.77%-7.38M | 451.51%3.84M | -68.54%1.13M | 531.10%2.35M |
| -Deferred income tax | 58.94%18.96M | -64.18%11.93M | -7.17%33.3M | 31.02%35.87M | 115.03%27.38M | 15.41%12.73M | ---- | ---- | ---- | ---- |
| -Other non-cash items | -309.07%-1.75M | -83.99%838K | -10.67%5.23M | -3.83%5.86M | -15.18%6.09M | 114.74%7.18M | 109.67%2.15M | 52.00%1.78M | 149.18%1.97M | 258.94%1.29M |
| Changes in working capital | -113.79%-5.37M | 189.09%38.93M | 474.11%13.47M | 87.58%-3.6M | -402.11%-28.98M | -37.06%9.59M | -41.51%21.01M | -30.88%54.88M | 56.45%-16.03M | 20.56%-50.27M |
| -Change in receivables | -373.76%-25.35M | -70.07%9.26M | 2,253.96%30.93M | 102.67%1.31M | -545.74%-49.24M | -70.44%11.05M | -32.98%42.33M | -39.54%37.56M | 42.72%-28.8M | -6.39%-40.04M |
| -Change in inventory | -98.89%580K | 787.06%52.29M | 80.92%-7.61M | -20.14%-39.89M | -188.19%-33.2M | -795.23%-11.52M | -1,047.04%-17.41M | -45.02%16.17M | 1,637.78%13.59M | 5.83%-23.87M |
| -Change in prepaid assets | 589.58%3.85M | ---787K | ---- | ---- | ---- | ---- | ---- | -192.01%-576K | 176.04%238K | -2,996.43%-1.62M |
| -Change in payables | 171.23%15.54M | -121.49%-21.82M | -128.17%-9.85M | -34.57%34.97M | 430.90%53.45M | 142.34%10.07M | 76.86%-5.86M | 113.56%1.73M | -107.25%-1.06M | 4,474.21%15.27M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -0.63%-5.8M | 16.26%-5.76M | 8.93%-6.88M | -3.21%-7.55M | 23.96%-7.32M | -41.01%-9.62M | -39.48%-2.19M | -1.88%-3.47M | -433.47%-2.6M | -0.15%-1.36M |
| Interest received (cash flow from operating activities) | 67.04%5.01M | 3,651.25%3M | 300.00%80K | -88.37%20K | -47.88%172K | -12.47%330K | -71.43%72K | -2.30%85K | 676.47%132K | 95.24%41K |
| Tax refund paid | -12.54%-16.07M | 83.00%-14.28M | -251.81%-83.98M | 15.83%-23.87M | -250.86%-28.36M | -81.56%-8.08M | -213.85%-929K | 18.78%-545K | 42.28%-1.9M | -2,256.50%-4.71M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -56.34%48.07M | 101.81%110.1M | -57.43%54.55M | 110.38%128.16M | 1.81%60.92M | 5.53%59.83M | -43.04%23.22M | -14.43%75.8M | 109.22%1.51M | 25.31%-40.7M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 28.81%-4.01M | 2.88%-5.64M | -50.36%-5.8M | 15.16%-3.86M | -118.54%-4.55M | 59.97%-2.08M | 192.27%2.26M | -47.02%-1.23M | -137.90%-2.33M | 17.45%-776K |
| Net business purchase and sale | --10.15M | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | --0 | -3,299.74%-12.22M | -83.55%382K | --2.32M | --0 | ---- | ---- | --0 | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | 51.28%59K | -71.53%39K | -1.44%137K | 51.28%59K | --0 | -22.00%78K | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | --18.41M | --0 | ---- | ---- | --18.41M |
| Investing cash flow | 134.37%6.14M | -229.40%-17.86M | -266.60%-5.42M | 67.21%-1.48M | -127.40%-4.51M | 127.13%16.46M | 184.76%2.31M | 97.78%-1.23M | -63.23%-2.25M | 1,975.53%17.63M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -338.82%-16.96M | 87.24%-3.86M | -98.90%-30.29M | 51.75%-15.23M | -22.44%-31.56M | -310.20%-25.78M | 32.43%-21.06M | -213.84%-66.73M | 28.55%33.32M | -26.01%28.69M |
| Net common stock issuance | 94.71%-32K | -487.38%-605K | 99.05%-103K | -121.20%-10.81M | -12.92%-4.89M | -87.20%-4.33M | 35.54%-992K | ---3.34M | --0 | ---- |
| Increase or decrease of lease financing | -2.23%-6.41M | -5.15%-6.27M | -15.49%-5.96M | -6.36%-5.16M | -0.06%-4.86M | -98.85%-4.85M | -15.85%-709K | -109.65%-1.33M | 13.67%-524K | -289.47%-2.29M |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | -29.12%-14.91M | 72.90%-11.55M | -386.12%-42.61M | --0 | ---- | -872.23%-42.61M | ---- |
| Cash dividends for minorities | --0 | ---6.98M | --0 | ---9.24M | --0 | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 59.92%-743K | 18.11%-1.85M | -8.02%-2.26M | -15.67%-2.1M | -2.90%-1.81M | -14.35%-1.76M | -79.75%-1.16M | -83.33%-275K | 73.95%-155K | -13.51%-168K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---1.99M | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -23.35%-24.14M | 49.33%-19.57M | 32.77%-38.62M | -1.40%-57.45M | 28.58%-56.66M | -556.84%-79.33M | 29.57%-23.92M | -100.67%-71.66M | -151.01%-9.98M | -31.05%26.23M |
| Net cash flow | ||||||||||
| Beginning cash position | 72.41%172.09M | 13.10%99.82M | 363.61%88.26M | -1.08%19.04M | -13.98%19.25M | -42.19%22.37M | -3.08%17.79M | -30.74%14.75M | 21.67%25.6M | -42.19%22.37M |
| Current changes in cash | -58.63%30.06M | 591.52%72.67M | -84.82%10.51M | 27,571.43%69.23M | 91.71%-252K | 81.06%-3.04M | -60.42%1.61M | 205.79%2.9M | -694.78%-10.72M | 118.19%3.16M |
| Effect of exchange rate changes | -298.96%-1.54M | -136.76%-386K | 13,225.00%1.05M | -118.18%-8K | 150.57%44K | 69.15%-87K | -185.19%-154K | 167.68%134K | 91.65%-129K | 122.38%62K |
| End cash Position | 16.57%200.62M | 72.41%172.09M | 13.10%99.82M | 363.61%88.26M | -1.08%19.04M | -13.98%19.25M | -13.98%19.25M | -3.08%17.79M | -30.74%14.75M | 21.67%25.6M |
| Free cash flow | -57.81%43.94M | 114.21%104.15M | -60.87%48.62M | 120.54%124.26M | -2.11%56.34M | 12.23%57.56M | -33.78%25.34M | -14.89%74.56M | 95.11%-850K | 25.13%-41.5M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |